| Eastspring Investments Japan Smaller Companies F | 0P0000. | 5.297,234 | +0,92% | 158,93M | 22/11 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 28,660 | +0,71% | 373,7B | 22/11 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 28,005 | +0,70% | 373,7B | 22/11 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 21,746 | +0,70% | 373,7B | 22/11 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27,891 | +0,71% | 373,7B | 22/11 | |
| Eastspring Investments - Global Technology Fund Cl | 0P0000. | 45,328 | +1,24% | 563,05M | 22/11 | |
| Eastspring Investments Global Technology Fund | 0P0000. | 74,223 | +0,80% | 563,05M | 22/11 | |
| Eastspring Investments Asian Equity Income Fund | 0P0000. | 10,523 | +0,18% | 376,23M | 22/11 | |
| Eastspring Investments World Value Equity Fund C | 0P0000. | 40,091 | +0,85% | 486,47M | 22/11 | |
| Eastspring Investments - World Value Equity Fund C | 0P0000. | 45,672 | +0,85% | 486,47M | 22/11 | |
| Eastspring Investments Asian Equity Income Fund | 0P0000. | 7,554 | +0,60% | 376,23M | 22/11 | |
| Eastspring Investments Asian Equity Income Fund | 0P0000. | 13,516 | +0,61% | 376,23M | 22/11 | |
| Eastspring Investments - India Equity Fund - C | 0P0000. | 13,322 | +2,37% | 484,75M | 22/11 | |
| Eastspring Investments - India Equity Fund - R | 0P0000. | 13,021 | +2,36% | 484,75M | 22/11 | |
| Eastspring Investments - India Equity Fund - J | 0P0000. | 28,853 | +2,36% | 484,75M | 22/11 | |
| Eastspring Investments - India Equity Fund - D | 0P0000. | 57,031 | +2,36% | 484,75M | 22/11 | |
| Eastspring Investments - India Equity Fund - A | 0P0000. | 21,644 | +2,36% | 484,75M | 22/11 | |
| Eastspring Investments Dragon Peacock Fund A | 0P0000. | 30,736 | -0,31% | 450,09M | 22/11 | |
| Eastspring Investments Dragon Peacock Fund D | 0P0000. | 56,639 | -0,31% | 450,09M | 22/11 | |
| Eastspring Investments Global Low Volatility Equ | 0P0001. | 21,410 | +1,19% | 416,31M | 22/11 | |